Robeco Institutional Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,010,750
| Closed | -$149M | – | 921 |
|
|
2021
Q2 | $149M | Buy |
1,010,750
+101,000
| +11% | +$14.9M | 0.33% | 79 |
|
|
2021
Q1 | $156M | Buy |
909,750
+100,750
| +12% | +$17.3M | 0.38% | 71 |
|
|
2020
Q4 | $140M | Buy |
809,000
+109,000
| +16% | +$18.9M | 0.37% | 72 |
|
|
2020
Q3 | $106M | Buy |
+700,000
| New | +$106M | 0.33% | 77 |
|
|
2020
Q2 | – | Sell |
-73,793
| Closed | -$7.53M | – | 976 |
|
|
2020
Q1 | $7.53M | Sell |
73,793
-129,670
| -64% | -$13.2M | 0.03% | 462 |
|
|
2019
Q4 | $30.6M | Sell |
203,463
-118,552
| -37% | -$17.8M | 0.1% | 261 |
|
|
2019
Q3 | $49.1M | Sell |
322,015
-26,248
| -8% | -$4M | 0.17% | 163 |
|
|
2019
Q2 | $52.5M | Buy |
348,263
+67,096
| +24% | +$10.1M | 0.19% | 150 |
|
|
2019
Q1 | $35.7M | Buy |
281,167
+469
| +0.2% | +$59.6K | 0.13% | 217 |
|
|
2018
Q4 | $31.3M | Hold |
280,698
| – | – | 0.14% | 205 |
|
|
2018
Q3 | $33.1M | Hold |
280,698
| – | – | 0.13% | 208 |
|
|
2018
Q2 | $28.8M | Buy |
280,698
+173,792
| +163% | +$17.8M | 0.13% | 202 |
|
|
2018
Q1 | $10.7M | Buy |
+106,906
| New | +$10.7M | 0.05% | 394 |
|
|
2016
Q3 | – | Sell |
-35,535
| Closed | -$2.36M | – | 786 |
|
|
2016
Q2 | $2.36M | Sell |
35,535
-94,310
| -73% | -$6.26M | 0.02% | 494 |
|
|
2016
Q1 | $8.41M | Hold |
129,845
| – | – | 0.07% | 260 |
|
|
2015
Q4 | $8.67M | Buy |
129,845
+87,365
| +206% | +$5.84M | 0.07% | 251 |
|
|
2015
Q3 | $2.73M | Buy |
+42,480
| New | +$2.73M | 0.02% | 430 |
|